Description

This analysis provides a forecast of GRT6719 prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-05-04 0.076426 0.083315 0.090759 0.099439 0.109327 0.120297 0.133465
2025-05-11 0.064951 0.074276 0.085068 0.098629 0.115422 0.135823 0.162940
2025-05-18 0.055940 0.066143 0.078542 0.095002 0.116732 0.145124 0.186253
2025-05-25 0.050179 0.060913 0.074475 0.093314 0.119569 0.156138 0.213476
2025-06-01 0.046256 0.057407 0.071971 0.093014 0.123798 0.169287 0.246265
2025-06-08 0.042615 0.053827 0.068862 0.091297 0.125479 0.178624 0.274914
2025-06-15 0.040888 0.052602 0.068757 0.093713 0.133466 0.198932 0.327453
2025-06-22 0.038004 0.049507 0.065679 0.091271 0.133349 0.205617 0.356387
2025-06-29 0.036023 0.047521 0.064003 0.090739 0.136176 0.217785 0.399860
2025-07-06 0.033883 0.045144 0.061539 0.088669 0.136039 0.224361 0.433157
2025-07-13 0.033148 0.044761 0.062028 0.091393 0.144638 0.249372 0.519198
2025-07-20 0.032217 0.044011 0.061868 0.092979 0.151334 0.271912 0.609360
2025-07-27 0.031048 0.042878 0.061099 0.093583 0.156554 0.293216 0.710100
2025-08-03 0.029636 0.041291 0.059500 0.092588 0.158535 0.307849 0.800086
2025-08-10 0.027876 0.039065 0.056710 0.089185 0.155129 0.308839 0.844267
2025-08-17 0.026606 0.037548 0.054997 0.087612 0.155379 0.319174 0.931781
2025-08-24 0.025672 0.036514 0.054024 0.087328 0.158371 0.337520 1.068107
2025-08-31 0.024587 0.035180 0.052453 0.085753 0.158261 0.347383 1.176042
2025-09-07 0.024211 0.034978 0.052811 0.087963 0.167168 0.385996 1.476701
2025-09-14 0.023151 0.033596 0.051021 0.085727 0.165199 0.390957 1.592317
2025-09-21 0.022432 0.032748 0.050130 0.085239 0.167448 0.410253 1.831935
2025-09-28 0.021548 0.031586 0.048614 0.083343 0.165923 0.416612 1.991305
2025-10-05 0.021353 0.031578 0.049177 0.085838 0.176046 0.467461 2.635783